+5,911.1%
ANET vs PLD
+337.4%
+5,573.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.6% |
| 7D | +29.8% | 0.0% | +29.8% | +29.8% |
| 30D | +1.0% | -3.7% | +4.8% | +2.9% |
| 3M | -1.8% | -7.9% | +6.1% | +1.9% |
| 6M | +45.0% | -9.2% | +54.2% | +50.3% |
| YTD | +57.7% | +3.1% | +54.6% | +53.4% |
| 1Y | +53.1% | +6.2% | +46.9% | +46.7% |
| 3Y | +299.6% | +35.4% | +264.2% | +227.0% |
| 5Y | +528.8% | +0.1% | +528.7% | +489.3% |
| 10Y | +3,737.6% | +268.0% | +3,469.6% | +1,799.4% |
| All | +5,911.1% | +337.4% | +5,573.7% | +2,354.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PLD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling